CUSIP: 46138j825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,910 | $39 | — | — |
| Q4 2022 | 2,581 | $52 | — | — |
| Q3 2022 | 3,732 | $74,434 | — | — |
| Q2 2022 | 4,180 | $85,439 | — | — |
| Q1 2022 | 5,387 | $112,642 | — | — |
| Q4 2021 | 5,627 | $123,231 | — | — |
| Q3 2021 | 6,577 | $145,976 | — | — |
| Q2 2021 | 5,737 | $127,992 | — | — |
| Q1 2021 | 6,750 | $149,512 | — | — |
| Q4 2020 | 6,750 | $152,685 | — | — |
| Q3 2020 | 6,750 | $150,862 | — | — |
| Q2 2020 | 6,750 | $149,985 | — | — |